Institutional Ownership Traeger, Inc. (COOK)
This table provides information about the institutional ownership of Traeger, Inc. (COOK). We have compiled data on the 106 institutions that hold shares in the stock, with a total of 65.2 Million shares, which have been reported (via 13F filing form) to have a value of $151 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Norden Group LLC
Provo, UT |
Oct 17, 2024 Q3 2024 |
25,850
shares
|
$58,679
0.01% of portfolio
|
Q2 2024
Added 10.71%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
24,924
shares
|
$56,577
0.0% of portfolio
|
Q3 2024
Added 224.19%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
24,381
shares
|
$55,344
0.0% of portfolio
|
Q3 2024
Added 6.27%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
21,692
shares
|
$49,240
0.0% of portfolio
|
Q3 2024
Reduced 0.16%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
20,539
shares
|
$46,623
0.0% of portfolio
|
Q3 2024
Added 92.11%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
19,734
shares
|
$44,796
0.0% of portfolio
|
Q3 2024
Added 10.26%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
17,879
shares
|
$40,585
0.0% of portfolio
|
Q3 2024
Reduced 40.95%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
17,456
shares
|
$39,625
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
16,949
shares
|
$38,474
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
16,883
shares
|
$38,324
0.0% of portfolio
|
Q3 2024
Added 70.93%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
16,104
shares
|
$36,556
0.0% of portfolio
|
Q2 2024
Reduced 1.06%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
15,848
shares
|
$35,974
0.0% of portfolio
|
Q3 2024
Added 2.92%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
14,127
shares
|
$32,068
0.0% of portfolio
|
Q3 2024
Added 139.52%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
13,950
shares
|
$31,666
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
13,545
shares
|
$30,747
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Quadrature Capital LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
13,455
shares
|
$30,542
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
12,461
shares
|
$28,286
0.0% of portfolio
|
Q3 2024
Reduced 68.55%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
11,445
shares
|
$25,980
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Buckingham Strategic Partners
Saint Louis, MO |
Nov 14, 2024 Q3 2024 |
10,929
shares
|
$24,808
0.0% of portfolio
|
Q3 2024
Reduced 0.15%
|
|
|
Squire Investment Management Company, LLC
Orem, UT |
Nov 06, 2024 Q3 2024 |
10,911
shares
|
$24,767
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
10,600
shares
|
$24,062
0.0% of portfolio
|
Q3 2024
Reduced 50.47%
|
|
|
Caz Investments LP
Houston, TX |
Nov 13, 2024 Q3 2024 |
10,000
shares
|
$22,700
0.02% of portfolio
|
Q3 2023
Reduced 60.0%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
4,315
shares
|
$9,795
0.0% of portfolio
|
Q3 2024
Reduced 68.97%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
3,429
shares
|
$7,783
0.0% of portfolio
|
Q3 2023
Added 98.32%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
2,948
shares
|
$6,691
0.0% of portfolio
|
Q3 2024
Reduced 66.43%
|